Menta Capital’s EQT Corp EQT Stock Holding History

Menta Capital’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$719K	Buy	+45,489	New	+$873K	0.31%	114
2017 Q2	–	Sell	-21,493	Closed	-$715K	–	798
2017 Q1	$715K	Sell	21,493 -17,455	-45%	-$583K	0.07%	456
2016 Q4	$1.39M	Buy	+38,948	New	+$1.45M	0.12%	305
2016 Q3	–	Sell	-6,062	Closed	-$256K	–	860
2016 Q2	$256K	Buy	+6,062	New	+$236K	0.04%	727
2015 Q3	–	Sell	-10,838	Closed	-$480K	–	729
2015 Q2	$480K	Hold	10,838	–	–	0.08%	415
2015 Q1	$489K	Hold	10,838	–	–	0.06%	453
2014 Q4	$447K	Sell	10,838 -9,369	-46%	-$443K	0.06%	452
2014 Q3	$1.01M	Buy	+20,207	New	+$1.07M	0.17%	188

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Menta Capital's EQT Position: Q2 2019 in Review

Menta Capital opened a new position in EQT Corp (EQT) in Q2 2019: 45,489 shares worth $719K. The stake represents 0.31% of the portfolio and ranks #114 among its holdings. This is a return to the name: Menta Capital previously reported a position in EQT as recently as Q1 2017.

Menta Capital first reported a position in EQT in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2016. 339 funds tracked by Wall St. Rank hold EQT as of Q2 2019.

Menta Capital held 45,489 shares of EQT Corp worth $719K as of Q2 2019.
EQT Corp was a new Menta Capital position in Q2 2019.
EQT Corp made up 0.31% of Menta Capital's portfolio in Q2 2019, its #114 holding.
Menta Capital first reported a position in EQT Corp in Q3 2014 and has held it in 8 quarters since.
Menta Capital's EQT Corp position peaked at $1.39M in Q4 2016.
339 funds tracked by Wall St. Rank held EQT Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.